Mutual Fund Sep 2024 share holdings and fund action in Aptus Value Housing Finance India Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.94
|
0.36%
|
82,278
|
12,444
|
17.82%
|
69,834
|
3.23%
|
67,648
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.64
|
0.35%
|
185,608
|
32,650
|
21.35%
|
152,958
|
3.17%
|
148,255
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
738
|
137
|
22.80%
|
601
|
7.32%
|
560
|
16.42%
|
|
SBI Conservative Hybrid Fund
|
49.04
|
0.49%
|
1,371,296
|
0
|
0%
|
1,371,296
|
0%
|
1,371,296
|
0%
|
|
SBI Small Cap Fund
|
698.49
|
2.04%
|
19,532,794
|
0
|
0%
|
19,532,794
|
0%
|
19,532,794
|
0%
|
|
SBI Banking & Financial Services Fund
|
141.83
|
2.21%
|
3,966,270
|
0
|
0%
|
3,966,270
|
17.82%
|
3,366,270
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
358,970
|
-52.32%
|
|
SBI Multicap Fund
|
381.74
|
1.98%
|
10,675,139
|
0
|
0%
|
10,675,139
|
0%
|
10,675,139
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.11
|
0.35%
|
115,027
|
22,711
|
24.60%
|
92,316
|
7.23%
|
86,090
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.31
|
0.35%
|
8,658
|
1,926
|
28.61%
|
6,732
|
5.65%
|
6,372
|
8.76%
|
|
PGIM India Retirement Fund
|
0.54
|
0.75%
|
15,155
|
0
|
0%
|
15,155
|
0%
|
15,155
|
0%
|
|
Tata Banking & Financial Services Fund
|
42.91
|
1.78%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Flexi Cap Fund
|
33.74
|
1.07%
|
943,475
|
0
|
0%
|
943,475
|
151.93%
|
374,494
|
139.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
3,538
|
562
|
18.88%
|
2,976
|
3.12%
|
2,886
|
1.80%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.80
|
0.95%
|
218,242
|
0
|
0%
|
218,242
|
0%
|
218,242
|
100%
|
|
Tata Business Cycle Fund
|
22.52
|
0.76%
|
629,640
|
0
|
0%
|
629,640
|
10.48%
|
569,936
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.49
|
0.35%
|
41,637
|
7,028
|
20.31%
|
34,609
|
5.37%
|
32,844
|
4.24%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.87
|
0.35%
|
52,415
|
12,069
|
29.91%
|
40,346
|
8.35%
|
37,238
|
12.99%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
2,170
|
455
|
26.53%
|
1,715
|
8.34%
|
1,583
|
-5.61%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
2,305
|
572
|
33.01%
|
1,733
|
7.44%
|
1,613
|
10.25%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.35%
|
4,194
|
856
|
25.64%
|
3,338
|
4.18%
|
3,204
|
6.09%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.35%
|
8,750
|
1,857
|
26.94%
|
6,893
|
6.03%
|
6,501
|
10.56%
|
|
SBI Equity Savings Fund
|
41.74
|
0.77%
|
1,167,195
|
0
|
0%
|
1,167,195
|
0%
|
1,167,195
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
53.64
|
1.88%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.75
|
0.04%
|
20,972
|
4,232
|
25.28%
|
16,740
|
0.56%
|
16,646
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
170
|
9
|
5.59%
|
161
|
-1.83%
|
164
|
107.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.16
|
0.36%
|
32,502
|
6,905
|
26.98%
|
25,597
|
6.37%
|
24,065
|
19.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.35%
|
10,132
|
2,214
|
27.96%
|
7,918
|
106.25%
|
3,839
|
63.15%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
337
|
59
|
21.22%
|
278
|
2.21%
|
272
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
2,465
|
404
|
19.60%
|
2,061
|
-5.72%
|
2,186
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
423
|
120
|
39.60%
|
303
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
882
|
257
|
41.12%
|
625
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
22,931
|
22,931
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.29
|
0.04%
|
8,059
|
8,059
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
41,825,397
|
138,457
|
|
41,686,940
|
|
40,791,457
|
|